EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.59M
3
+$5.17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.98M
5
COP icon
ConocoPhillips
COP
+$4.41M

Top Sells

1
+$5.01M
2
+$3.64M
3
+$3.54M
4
MS icon
Morgan Stanley
MS
+$3.51M
5
FNV icon
Franco-Nevada
FNV
+$2.61M

Sector Composition

1 Energy 13.15%
2 Technology 11.42%
3 Healthcare 8.22%
4 Financials 8.1%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 4.86%
289,898
-20,295
2
$39.7M 3.81%
88,065
-11,121
3
$30.2M 2.9%
83,307
+1,970
4
$25.4M 2.44%
92,273
+3,044
5
$24.8M 2.38%
80,514
-7,422
6
$19.8M 1.9%
121,640
+1,740
7
$18.7M 1.8%
788,511
+5,212
8
$17.7M 1.69%
108,400
+34,305
9
$17.2M 1.65%
123,840
+1,720
10
$15.4M 1.48%
34,048
+1,383
11
$15.2M 1.46%
135,314
+8,712
12
$13.3M 1.27%
74,948
-953
13
$13.2M 1.27%
255,905
+2,646
14
$13.2M 1.26%
159,423
+36,999
15
$12.1M 1.16%
127,188
+4,545
16
$11.6M 1.12%
84,847
+28,210
17
$11.3M 1.08%
31,984
+478
18
$10.2M 0.98%
63,135
+20,080
19
$9.97M 0.96%
200,383
+59,636
20
$9.05M 0.87%
59,235
+318
21
$9.04M 0.87%
50,031
+4,816
22
$9.02M 0.87%
75,689
+54,153
23
$8.54M 0.82%
16,735
-912
24
$8.48M 0.81%
23,610
-12
25
$8.09M 0.78%
51,289
-336
1
2 3 4 5